First Financial Bankshares FFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263.78M+4.0% | $253.58M+4.5% | $242.59M-1.2% | $245.63M+6.1% | $231.46M+3.6% | ||
| $13.72M+0.5% | $13.65M-1.3% | $13.83M+3.0% | $13.44M-2.0% | $13.71M+2.1% | ||
| $6.89M-0.4% | $6.92M+5.5% | $6.56M+5.6% | $6.21M+8.4% | $5.73M+16.2% | ||
| $324.26M+8.3% | $299.45M-3.1% | $309.03M+1.9% | $303.29M-2.4% | $310.82M+0.4% | ||
| $15.47M+15.1% | $13.44M+9.7% | $12.25M-2.1% | $12.52M-16.1% | $14.92M-10.7% | ||
| -$1.19B-17.6% | -$1.02B+16.7% | -$1.22B-50.5% | -$810.96M-0.1% | -$809.76M-9.9% | ||
| $107.47M+1.4% | $106M+1.5% | $104.47M+1.4% | $102.98M0.0% | $102.96M0.0% | ||
| $737.56M-32.2% | $1.09B+5.1% | $1.04B+14.6% | $903.52M+9.4% | $825.83M+26.3% | ||
| -$189.93M-160% | $314.58M+369% | $67.13M-80.2% | $338.99M+3.7% | $326.89M+44.1% | ||
| $308.8M+8.0% | $286.01M-3.6% | $296.78M+2.1% | $290.77M-1.7% | $295.9M+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does First Financial Bankshares's cash flow data come from?
- Every line is extracted from First Financial Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.